Financial results - AS ARREDO SERVICE S.R.L.

Financial Summary - As Arredo Service S.r.l.
Unique identification code: 42296123
Registration number: J2020000246336
Nace: 3315
Sales - Ron
3.060.874
Net Profit - Ron
305.117
Employees
64
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Company As Arredo Service S.r.l. with Fiscal Code 42296123 recorded a turnover of 2024 of 3.060.874, with a net profit of 305.117 and having an average number of employees of 64. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Arredo Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.054 368.101 798.855 3.060.874
Total Income - EUR - - - - - 0 5.054 370.938 801.380 3.075.536
Total Expenses - EUR - - - - - 129 4.679 256.028 690.916 2.722.104
Gross Profit/Loss - EUR - - - - - -129 375 114.910 110.464 353.432
Net Profit/Loss - EUR - - - - - -129 325 111.781 98.682 305.117
Employees - - - - - 0 1 9 24 64
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 285.3%, from 798.855 euro in the year 2023, to 3.060.874 euro in 2024. The Net Profit increased by 206.986 euro, from 98.682 euro in 2023, to 305.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - As Arredo Service S.r.l. - CUI 42296123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32 0 2.389 79.966 180.624
Current Assets - - - - - 45 6.316 125.286 66.321 878.637
Inventories - - - - - 0 195 0 0 12.062
Receivables - - - - - 0 6.014 105.741 49.374 833.711
Cash - - - - - 45 106 19.545 16.947 32.863
Shareholders Funds - - - - - -88 239 112.021 98.731 369.732
Social Capital - - - - - 41 40 41 40 9.087
Debts - - - - - 165 6.076 15.653 47.556 689.529
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.637 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 833.711 euro and cash availability of 32.863 euro.
The company's Equity was valued at 369.732 euro, while total Liabilities amounted to 689.529 euro. Equity increased by 271.553 euro, from 98.731 euro in 2023, to 369.732 in 2024.

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